HIIFS
COST icon

Harel Insurance Investments & Financial Services’s Costco COST Stock Holding History

Harel Insurance Investments & Financial Services’s Portfolio COST Stock Details COST Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$144M Hold
154,450
– – 0.7% 40
2026
Q1 		$154M Buy
154,450
+148,350
+2,432% +$145M 1.04% 34
2025
Q4 		$5.26M Buy
6,100
+300
+5% +$272K 0.05% 112
2025
Q3 		$5.37M Sell
5,800
-24
-0.4% -$23K 0.05% 116
2025
Q2 		$5.76M Sell
5,824
-5
-0.1% -$4.97K 0.07% 109
2025
Q1 		$5.51M Sell
5,829
-1,316
-18% -$1.28M 0.07% 109
2024
Q4 		$6.55M Sell
7,145
-19
-0.3% -$17.6K 0.11% 77
2024
Q3 		$6.35M Buy
7,164
+5,501
+331% +$4.77M 0.11% 67
2024
Q2 		$1.41M Sell
1,663
-428
-20% -$334K 0.03% 144
2024
Q1 		$1.53M Buy
2,091
+713
+52% +$509K 0.03% 127
2023
Q4 		$913K Buy
1,378
+1,176
+582% +$697K 0.02% 173
2023
Q3 		$114K Hold
202
– – ﹤0.01% 356
2023
Q2 		$109K Hold
202
– – ﹤0.01% 374
2023
Q1 		$100K Sell
202
-12
-6% -$5.88K ﹤0.01% 407
2022
Q4 		$98K Sell
214
-790
-79% -$386K ﹤0.01% 365
2022
Q3 		$479K Buy
1,004
+645
+180% +$335K 0.01% 220
2022
Q2 		$172K Sell
359
-532
-60% -$270K ﹤0.01% 345
2022
Q1 		$513K Sell
891
-9,783
-92% -$5.13M 0.01% 258
2021
Q4 		$6.01M Sell
10,674
-40
-0.4% -$20.5K 0.11% 83
2021
Q3 		$4.81M Buy
10,714
+7,088
+195% +$3.12M 0.13% 69
2021
Q2 		$4.42M Sell
3,626
-2,057
-36% -$778K 0.1% 104
2021
Q1 		$6.58M Sell
5,683
-429
-7% -$149K 0.12% 99
2020
Q4 		$7.41M Sell
6,112
-200
-3% -$74.7K 0.18% 66
2020
Q3 		$2.24M Buy
6,312
+4,343
+221% +$1.46M 0.08% 75
2020
Q2 		$597K Buy
1,969
+149
+8% +$45.3K 0.02% 112
2020
Q1 		$519K Sell
1,820
-355
-16% -$108K 0.02% 100
2019
Q4 		$639K Buy
2,175
+367
+20% +$109K 0.03% 106
2019
Q3 		$521K Buy
1,808
+1,772
+4,922% +$499K 0.03% 107
2019
Q2 		$10K Buy
+36
New +$8.97K ﹤0.01% 423
2019
Q1 		– Sell
-500
Closed -$102K – 459
2018
Q4 		$102K Buy
+500
New +$112K 0.01% 234
2018
Q3 		– Sell
-800
Closed -$167K – 480
2018
Q2 		$167K Hold
800
– – 0.01% 200
2018
Q1 		$151K Buy
800
+100
+14% +$18.9K 0.01% 237
2017
Q4 		$130K Buy
700
+140
+25% +$24.2K 0.01% 247
2017
Q3 		$92K Hold
560
– – 0.01% 236
2017
Q2 		$90K Sell
560
-100
-15% -$17.2K 0.01% 246
2017
Q1 		$112K Sell
660
-68
-9% -$11.4K 0.01% 203
2016
Q4 		$117K Sell
728
-301
-29% -$45.9K 0.02% 140
2016
Q3 		$157K Sell
1,029
-300
-23% -$48.5K 0.02% 129
2016
Q2 		$209K Buy
1,329
+80
+6% +$12.1K 0.03% 152
2016
Q1 		$197K Buy
1,249
+629
+101% +$95.3K 0.02% 113
2015
Q4 		$100K Buy
+620
New +$98K 0.01% 144

Other funds holding COST

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Harel Insurance Investments & Financial Services's COST Position: Q2 2026 in Review

Harel Insurance Investments & Financial Services held its Costco (COST) position steady in Q2 2026 at 154,450 shares worth $144M. The position accounts for 0.7% of the portfolio, ranked #40.

Harel Insurance Investments & Financial Services first reported a position in COST in Q4 2015 and has held it in 41 quarters since. The position peaked at $154M in Q1 2026. 4,224 funds tracked by Wall St. Rank hold COST as of Q2 2026.

  • Harel Insurance Investments & Financial Services held 154,450 shares of Costco worth $144M as of Q2 2026.
  • Harel Insurance Investments & Financial Services left its Costco share count unchanged in Q2 2026.
  • Costco made up 0.7% of Harel Insurance Investments & Financial Services's portfolio in Q2 2026, its #40 holding.
  • Harel Insurance Investments & Financial Services first reported a position in Costco in Q4 2015 and has held it in 41 quarters since.
  • Harel Insurance Investments & Financial Services's Costco position peaked at $154M in Q1 2026.
  • 4,224 funds tracked by Wall St. Rank held Costco as of Q2 2026.

Based on Harel Insurance Investments & Financial Services's 13F filing for Q2 2026, filed 29 Jul 2026.